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HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.77%
AUM
$730M
AUM Growth
+$20.9M
Cap. Flow
-$49.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.33M
3
WBS icon
Webster Financial
WBS
+$3.19M
4
MCD icon
McDonald's
MCD
+$1.91M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
5
BAC icon
Bank of America
BAC
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.89%
3 Financials 12.34%
4 Consumer Discretionary 6.77%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.6B
$2.24M 0.31%
22,510
-9,185
-29% -$835K
VZ icon
77
Verizon
VZ
$196B
$2.21M 0.3%
55,064
-8,632
-14% -$305K
DG icon
78
Dollar General
DG
$26.7B
$2.17M 0.3%
16,190
-1,846
-10% -$224K
MRK icon
79
Merck
MRK
$321B
$2.16M 0.3%
18,423
-2,220
-11% -$230K
DIS icon
80
Walt Disney
DIS
$178B
$1.99M 0.27%
23,263
+9,614
+70% +$848K
AMT icon
81
American Tower
AMT
$79.5B
$1.91M 0.26%
8,830
-3,018
-25% -$570K
RMD icon
82
ResMed
RMD
$32.1B
$1.9M 0.26%
11,000
-18
-0.2% -$2.77K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.69M 0.23%
52,112
+1,106
+2% +$33.8K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.68M 0.23%
16,814
-4,421
-21% -$442K
QQQ icon
85
Invesco QQQ Trust
QQQ
$478B
$1.64M 0.22%
4,046
+75
+2% +$28.5K
BX icon
86
Blackstone
BX
$118B
$1.61M 0.22%
13,149
+600
+5% +$64.9K
INTC icon
87
Intel
INTC
$493B
$1.58M 0.22%
32,627
-3,891
-11% -$158K
BA icon
88
Boeing
BA
$185B
$1.58M 0.22%
6,885
+3
+0% +$642
SO icon
89
Southern Company
SO
$106B
$1.56M 0.21%
21,654
+3,524
+19% +$242K
COST icon
90
Costco
COST
$417B
$1.56M 0.21%
2,353
-60
-2% -$35.6K
ILMN icon
91
Illumina
ILMN
$29.1B
$1.49M 0.2%
11,425
-1,323
-10% -$153K
EMR icon
92
Emerson Electric
EMR
$90.9B
$1.27M 0.17%
13,251
-2,130
-14% -$195K
ABT icon
93
Abbott
ABT
$189B
$1.22M 0.17%
10,819
-637
-6% -$63.6K
CVS icon
94
CVS Health
CVS
$119B
$1.17M 0.16%
14,536
-1,238
-8% -$88.1K
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.9B
$1.07M 0.15%
122,686
-18,300
-13% -$152K
NOC icon
96
Northrop Grumman
NOC
$81.7B
$1.07M 0.15%
2,242
-43
-2% -$20.2K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.26T
$986K 0.14%
7,105
+52
+0.7% +$6.99K
RTX icon
98
RTX Corp
RTX
$302B
$979K 0.13%
11,409
-895
-7% -$70.8K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$976K 0.13%
7,565
-225
-3% -$26.1K
CAT icon
100
Caterpillar
CAT
$389B
$924K 0.13%
3,161
+250
+9% +$64.9K
2 3
4
5 6

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VT
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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Valley Investment Advisors held 187 positions worth $730M, up 3% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $49.2M in Q4 2023, closing 6 positions and reducing 110 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in Novo Nordisk worth $267K.

  • Hudson Valley Investment Advisors's largest Q4 2023 buy was Novo Nordisk: 2,514 shares worth $267K.
  • Hudson Valley Investment Advisors added most to Weyerhaeuser in Q4 2023, an estimated $3.68M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • Hudson Valley Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $15M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $730M portfolio in Q4 2023.
  • Hudson Valley Investment Advisors opened 3 new positions and closed 6 in Q4 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 3% quarter-over-quarter to $730M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.